Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -32.12M
June 30, 2024 72.04M
March 31, 2024 31.82M
December 31, 2023 75.49M
September 30, 2023 42.47M
June 30, 2023 6.243M
March 31, 2023 0.771M
December 31, 2022 -170.46M
September 30, 2022 122.17M
June 30, 2022 58.87M
March 31, 2022 34.88M
December 31, 2021 41.97M
September 30, 2021 71.09M
June 30, 2021 82.95M
March 31, 2021 55.14M
December 31, 2020 52.00M
September 30, 2020 60.35M
June 30, 2020 36.71M
March 31, 2020 30.67M
December 31, 2019 39.42M
September 30, 2019 32.52M
June 30, 2019 23.55M
March 31, 2019 25.84M
December 31, 2018 91.10M
September 30, 2018 3.232M
Date Value
June 30, 2018 25.29M
March 31, 2018 -123.82M
December 31, 2017 5.064M
September 30, 2017 24.36M
June 30, 2017 21.33M
March 31, 2017 19.71M
December 31, 2016 8.292M
September 30, 2016 26.51M
June 30, 2016 30.15M
March 31, 2016 24.46M
December 31, 2015 -1.096M
September 30, 2015 16.14M
June 30, 2015 24.83M
March 31, 2015 8.196M
December 31, 2014 16.57M
September 30, 2014 19.25M
June 30, 2014 29.15M
March 31, 2014 11.10M
December 31, 2013 -8.80M
September 30, 2013 14.70M
June 30, 2013 10.81M
March 31, 2013 -5.735M
December 31, 2012 7.528M
September 30, 2012 -22.48M
June 30, 2012 -4.278M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-170.46M
Minimum
Dec 2022
122.17M
Maximum
Sep 2022
35.62M
Average
42.22M
Median

Free Cash Flow (Quarterly) Benchmarks